Placemark Investments’s Innovex International INVX Stock Holding History

Placemark Investments’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.06M	Sell	13,787 -1,475	-10%	-$123K	0.02%	854
2014 Q3	$1.36M	Buy	15,262 +891	+6%	+$88.8K	0.03%	721
2014 Q2	$1.57M	Buy	14,371 +1,319	+10%	+$142K	0.03%	668
2014 Q1	$1.47M	Buy	13,052 +424	+3%	+$43.9K	0.03%	646
2013 Q4	$1.39M	Sell	12,628 -206	-2%	-$23.3K	0.02%	708
2013 Q3	$1.47M	Buy	12,834 +624	+5%	+$63.8K	0.03%	634
2013 Q2	$1.1M	Buy	+12,210	New	+$1.07M	0.02%	714

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Placemark Investments's INVX Position: Q4 2014 in Review

Placemark Investments reduced its Innovex International (INVX) stake by 9.7% in Q4 2014, selling an estimated $123K and leaving 13,787 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #854.

Placemark Investments first reported a position in INVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

Placemark Investments held 13,787 shares of Innovex International worth $1.06M as of Q4 2014.
Placemark Investments sold 1,475 Innovex International shares in Q4 2014, an estimated $123K.
Innovex International made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #854 holding.
Placemark Investments first reported a position in Innovex International in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Innovex International position peaked at $1.57M in Q2 2014.
254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.